Korea Computer Inc (054040) — Free Cash Flow Generation Index

Latest as of December 2025: 1.55x

Korea Computer Inc (054040) has a Free Cash Flow Generation Index of 1.55x as of December 2025. Free cash flow of ₩25.06 Billion represents 2% of operating cash flow (₩16.21 Billion). See 054040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.55x
Free Cash Flow / Operating CF

Free Cash Flow

₩25.06 Billion
KRW

Operating Cash Flow

₩16.21 Billion
KRW

Capital Expenditures

₩0.00
KRW

Korea Computer Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Korea Computer Inc across 14 annual periods. Explore 054040 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea Computer Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Korea Computer Inc. For the full company profile including market capitalisation, see market cap of Korea Computer Inc.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.69x ₩17.59 Billion ₩25.63 Billion ₩8.04 Billion ▲ +7.0%
2024 0.64x ₩15.66 Billion ₩24.42 Billion ₩8.76 Billion ▼ -13.8%
2023 0.74x ₩20.82 Billion ₩27.99 Billion ₩9.42 Billion ▲ +587.6%
2022 -0.15x ₩-1.47 Billion ₩9.64 Billion ₩10.92 Billion ▼ -118.4%
2021 0.83x ₩16.20 Billion ₩19.56 Billion ₩3.36 Billion ▲ +443.5%
2020 0.15x ₩631.70 Million ₩4.15 Billion ₩3.51 Billion ▼ -73.7%
2019 0.58x ₩11.20 Billion ₩19.32 Billion ₩2.66 Billion ▼ -94.6%
2017 10.80x ₩40.11 Billion ₩3.72 Billion ₩36.40 Billion ▲ +410.2%
2016 2.12x ₩14.69 Billion ₩6.94 Billion ₩7.75 Billion ▲ +107.4%
2015 1.02x ₩13.65 Billion ₩13.39 Billion ₩267.60 Million ▼ -42.0%
2014 1.76x ₩29.93 Billion ₩17.02 Billion ₩12.91 Billion ▲ +51.7%
2013 1.16x ₩19.14 Billion ₩16.51 Billion ₩2.63 Billion ▼ -56.6%
2012 2.67x ₩30.60 Billion ₩11.46 Billion ₩19.14 Billion ▲ +156.6%
2011 1.04x ₩24.94 Billion ₩23.97 Billion ₩971.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).